Simplex Trading
AMAT icon

Simplex Trading’s Applied Materials AMAT Stock Holding History

Simplex Trading’s Portfolio AMAT Stock Details AMAT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$4.02M Sell
11,757
-2,874
-20% -$967K ﹤0.01% 1267
2025
Q4 		$3.76M Buy
+14,631
New +$3.51M ﹤0.01% 1491
2022
Q1 		– Sell
-100
Closed -$13.8K – 10291
2021
Q4 		$15K Sell
100
-77,313
-100% -$11.2M ﹤0.01% 8656
2021
Q3 		$10.7M Sell
77,413
-6,769
-8% -$919K 0.01% 695
2021
Q2 		$12M Buy
84,182
+8,048
+11% +$1.08M 0.01% 639
2021
Q1 		$10.2M Buy
+76,134
New +$8.4M 0.02% 463
2020
Q4 		– Sell
-50,014
Closed -$3.7M – 8260
2020
Q3 		$2.97M Buy
+50,014
New +$3.09M ﹤0.01% 1205
2020
Q2 		– Sell
-67,789
Closed -$3.66M – 7526
2020
Q1 		$3.11M Sell
67,789
-18,721
-22% -$1.08M 0.01% 969
2019
Q4 		$5.28M Buy
+86,510
New +$4.86M 0.01% 771
2019
Q1 		– Sell
-4,608
Closed -$175K – 7066
2018
Q4 		$150K Sell
4,608
-65,640
-93% -$2.25M ﹤0.01% 3456
2018
Q3 		$2.71M Sell
70,248
-160,201
-70% -$7.09M 0.01% 1005
2018
Q2 		$10.6M Buy
+230,449
New +$11.9M 0.04% 330
2018
Q1 		– Sell
-183,003
Closed -$10.2M – 6046
2017
Q4 		$9.36M Buy
183,003
+46,704
+34% +$2.53M 0.4% 47
2017
Q3 		$7.1M Buy
136,299
+54,174
+66% +$2.45M 0.29% 56
2017
Q2 		$3.39M Buy
+82,125
New +$3.49M 0.15% 106
2017
Q1 		– Sell
-987
Closed -$35.4K – 6081
2016
Q4 		$31K Sell
987
-24,435
-96% -$743K ﹤0.01% 2620
2016
Q3 		$766K Sell
25,422
-44,765
-64% -$1.25M 0.05% 340
2016
Q2 		$1.68M Buy
70,187
+37,255
+113% +$822K 0.11% 166
2016
Q1 		$697K Buy
32,932
+10,371
+46% +$189K 0.06% 317
2015
Q4 		$421K Buy
+22,561
New +$392K 0.03% 495
2015
Q3 		– Sell
-8,467
Closed -$141K – 5444
2015
Q2 		$162K Buy
+8,467
New +$174K 0.01% 911

Other funds holding AMAT

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Simplex Trading's AMAT Position: Q1 2026 in Review

Simplex Trading reduced its Applied Materials (AMAT) stake by 20% in Q1 2026, selling an estimated $967K and leaving 11,757 shares worth $4.02M. The position accounts for ﹤0.01% of the portfolio, ranked #1267.

Simplex Trading first reported a position in AMAT in Q2 2015 and has held it in 21 quarters since. The position peaked at $12M in Q2 2021. 2,925 funds tracked by Wall St. Rank hold AMAT as of Q1 2026.

  • Simplex Trading held 11,757 shares of Applied Materials worth $4.02M as of Q1 2026.
  • Simplex Trading sold 2,874 Applied Materials shares in Q1 2026, an estimated $967K.
  • Applied Materials made up ﹤0.01% of Simplex Trading's portfolio in Q1 2026, its #1267 holding.
  • Simplex Trading first reported a position in Applied Materials in Q2 2015 and has held it in 21 quarters since.
  • Simplex Trading's Applied Materials position peaked at $12M in Q2 2021.
  • 2,925 funds tracked by Wall St. Rank held Applied Materials as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.